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10-K

Annual Report

BRAVO BRIO RESTAURANT GROUP, INC.

0001495479-18-000034

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Filed
Mar 15, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Mar 13, 2018 15.3M sh
Shares Diluted FY 2017 · Dec 31, 2017 15.2M sh
Shares Diluted FY 2017 · Dec 31, 2017 15.17M sh
Shares Diluted FY 2017 · Sep 24, 2017 15.2M sh
Shares Diluted FY 2017 · Jun 25, 2017 15.22M sh
Shares Diluted FY 2017 · Mar 26, 2017 15.14M sh
Shares Diluted FY 2017 · Dec 25, 2016 14.78M sh
Shares Diluted FY 2017 · Dec 25, 2016 14.68M sh
Shares Diluted FY 2017 · Sep 25, 2016 14.58M sh
Shares Diluted FY 2017 · Jun 26, 2016 14.6M sh
Shares Diluted FY 2017 · Mar 27, 2016 15.42M sh
Shares Diluted FY 2017 · Dec 27, 2015 15.87M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $0
Stock Repurchased FY 2017 · Dec 25, 2016 $3.46M
Stock Repurchased FY 2017 · Dec 27, 2015 $4.56M
Capex FY 2017 · Dec 31, 2017 $9.28M
Capex FY 2017 · Dec 25, 2016 $15.51M
Capex FY 2017 · Dec 27, 2015 $24.61M
Operating Cash Flow FY 2017 · Dec 31, 2017 $12.51M
Operating Cash Flow FY 2017 · Dec 25, 2016 $20.35M
Operating Cash Flow FY 2017 · Dec 27, 2015 $42.23M
Long Term Debt FY 2017 · Dec 31, 2017 $0
Long Term Debt FY 2017 · Dec 25, 2016 $37.5M
Cash And Equivalents FY 2017 · Dec 31, 2017 $393K
Cash And Equivalents FY 2017 · Dec 25, 2016 $444K
Cash And Equivalents FY 2017 · Dec 27, 2015 $447K
Cash And Equivalents FY 2017 · Dec 28, 2014 $427K
Stockholders Equity FY 2017 · Dec 31, 2017 −$30.33M
Stockholders Equity FY 2017 · Dec 25, 2016 −$21.53M
Stockholders Equity FY 2017 · Dec 27, 2015 $54.82M
Stockholders Equity FY 2017 · Dec 28, 2014 $53.78M
Current Liabilities FY 2017 · Dec 31, 2017 $104.2M
Current Liabilities FY 2017 · Dec 25, 2016 $72.82M
Current Assets FY 2017 · Dec 31, 2017 $16.04M
Current Assets FY 2017 · Dec 25, 2016 $17.28M
Total Assets FY 2017 · Dec 31, 2017 $142.17M
Total Assets FY 2017 · Dec 25, 2016 $166.76M
Eps Diluted FY 2017 · Dec 31, 2017 −$0.64
Eps Diluted FY 2017 · Dec 31, 2017 −$0.64
Eps Diluted FY 2017 · Sep 24, 2017 −$0.16
Eps Diluted FY 2017 · Jun 25, 2017 $0.13
Eps Diluted FY 2017 · Mar 26, 2017 $0.04
Eps Diluted FY 2017 · Dec 25, 2016 −$4.96
Eps Diluted FY 2017 · Dec 25, 2016 −$5.09
Eps Diluted FY 2017 · Sep 25, 2016 −$0.20
Eps Diluted FY 2017 · Jun 26, 2016 −$0.04
Eps Diluted FY 2017 · Mar 27, 2016 $0.15
Eps Diluted FY 2017 · Dec 27, 2015 $0.29
Eps Basic FY 2017 · Dec 31, 2017 −$0.64
Eps Basic FY 2017 · Dec 31, 2017 −$0.64
Eps Basic FY 2017 · Sep 24, 2017 −$0.16
Eps Basic FY 2017 · Jun 25, 2017 $0.13
Eps Basic FY 2017 · Mar 26, 2017 $0.04
Eps Basic FY 2017 · Dec 25, 2016 −$4.96
Eps Basic FY 2017 · Dec 25, 2016 −$5.09
Eps Basic FY 2017 · Sep 25, 2016 −$0.20
Eps Basic FY 2017 · Jun 26, 2016 −$0.04
Eps Basic FY 2017 · Mar 27, 2016 $0.15
Eps Basic FY 2017 · Dec 27, 2015 $0.30
Sga Expense FY 2017 · Dec 31, 2017 $29.38M
Sga Expense FY 2017 · Dec 25, 2016 $28.56M
Sga Expense FY 2017 · Dec 27, 2015 $24.52M
Net Income FY 2017 · Dec 31, 2017 −$9.79M
Net Income FY 2017 · Dec 31, 2017 −$9.77M
Net Income FY 2017 · Sep 24, 2017 −$2.47M
Net Income FY 2017 · Jun 25, 2017 $1.95M
Net Income FY 2017 · Mar 26, 2017 $550K
Net Income FY 2017 · Dec 25, 2016 −$73.32M
Net Income FY 2017 · Dec 25, 2016 −$74.72M
Net Income FY 2017 · Sep 25, 2016 −$2.99M
Net Income FY 2017 · Jun 26, 2016 −$654K
Net Income FY 2017 · Mar 27, 2016 $2.25M
Net Income FY 2017 · Dec 27, 2015 $4.58M
Operating Income FY 2017 · Dec 31, 2017 −$10.6M
Operating Income FY 2017 · Dec 31, 2017 −$8.69M
Operating Income FY 2017 · Sep 24, 2017 −$1.84M
Operating Income FY 2017 · Jun 25, 2017 $2.65M
Operating Income FY 2017 · Mar 26, 2017 $1.09M
Operating Income FY 2017 · Dec 25, 2016 −$13.38M
Operating Income FY 2017 · Dec 25, 2016 −$15.18M
Operating Income FY 2017 · Sep 25, 2016 −$4.69M
Operating Income FY 2017 · Jun 26, 2016 −$305K
Operating Income FY 2017 · Mar 27, 2016 $3.19M
Operating Income FY 2017 · Dec 27, 2015 $3.2M
Revenue FY 2017 · Dec 31, 2017 $109.12M
Revenue FY 2017 · Dec 31, 2017 $407.61M
Revenue FY 2017 · Sep 24, 2017 $88.73M
Revenue FY 2017 · Jun 25, 2017 $103.04M
Revenue FY 2017 · Mar 26, 2017 $106.72M
Revenue FY 2017 · Dec 25, 2016 $101.65M
Revenue FY 2017 · Dec 25, 2016 $410.25M
Revenue FY 2017 · Sep 25, 2016 $94.59M
Revenue FY 2017 · Jun 26, 2016 $105.21M
Revenue FY 2017 · Mar 27, 2016 $108.8M
Revenue FY 2017 · Dec 27, 2015 $423.99M